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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 966.00 | 69 840.00 | 1 126.00 | 70 966.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 8 141.00 | 2 333.00 | 5 807.00 | 8 141.00 |
AR Technical installations, industrial equipment and tools | 191 205.00 | 156 291.00 | 34 913.00 | 191 205.00 |
AT Other tangible assets | 758 747.00 | 524 130.00 | 234 617.00 | 758 747.00 |
AV Fixed assets in progress | 100 955.00 | | 100 955.00 | 100 955.00 |
BD Other fixed assets | 3 691.00 | 76.00 | 3 615.00 | 3 691.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 152 756.00 | 752 670.00 | 400 086.00 | 1 152 756.00 |
BT Goods | 5 457 471.00 | 370 883.00 | 5 086 587.00 | 5 457 471.00 |
BX Customers and related accounts | 1 858 818.00 | 75 669.00 | 1 783 149.00 | 1 858 818.00 |
BZ Other receivables | 996 746.00 | | 996 746.00 | 996 746.00 |
CF Cash and cash equivalents | 109 371.00 | | 109 371.00 | 109 371.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 8 434 671.00 | 446 552.00 | 7 988 118.00 | 8 434 671.00 |
CO Grand total (0 to V) | 9 587 428.00 | 1 199 223.00 | 8 388 204.00 | 9 587 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | 104 084.00 | 104 084.00 | | 104 084.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 884 947.00 | 1 816 323.00 | | 1 884 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 343.00 | 468 623.00 | | 41 343.00 |
DL TOTAL (I) | 2 558 375.00 | 2 917 031.00 | | 2 558 375.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 874 548.00 | 1 833 787.00 | | 1 874 548.00 |
DW Advances and down payments received on current orders | 80 500.00 | 122 780.00 | | 80 500.00 |
DX Trade payables and related accounts | 2 843 276.00 | 3 386 680.00 | | 2 843 276.00 |
DY Tax and social security liabilities | 1 019 144.00 | 603 108.00 | | 1 019 144.00 |
EA Other liabilities | 12 359.00 | 27 119.00 | | 12 359.00 |
EC TOTAL (IV) | 5 829 829.00 | 5 973 476.00 | | 5 829 829.00 |
EE Grand total (I to V) | 8 388 204.00 | 8 925 508.00 | | 8 388 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 045 444.00 | 78 985.00 | 12 124 430.00 | 12 045 444.00 |
FG Production sold - services | 865 399.00 | | 865 399.00 | 865 399.00 |
FJ Net sales | 12 910 844.00 | 78 985.00 | 12 989 830.00 | 12 910 844.00 |
FN Capitalized production | | | 19 048.00 | |
FO Operating subsidies | | | 7 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 433.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 13 253 870.00 | |
FS Purchases of goods (including customs duties) | | | 9 682 131.00 | |
FT Inventory change (goods) | | | 376 283.00 | |
FW Other purchases and external expenses | | | 974 174.00 | |
FX Taxes, duties, and similar payments | | | 106 762.00 | |
FY Salaries and Wages | | | 1 362 597.00 | |
FZ Social Security Contributions | | | 370 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 753.00 | |
GE Other Expenses | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 13 130 024.00 | |
GG - OPERATING RESULT (I - II) | | | 123 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GP Total financial income (V) | | | 8 236.00 | |
GR Interest and similar expenses | | | 46 153.00 | |
GU Total financial expenses (VI) | | | 46 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 016.00 | 270.00 | | 5 016.00 |
HB Exceptional income from capital transactions | | 3 016.00 | | |
HD Total exceptional income (VII) | 5 016.00 | 3 287.00 | | 5 016.00 |
HE Exceptional expenses on management operations | 23 901.00 | 1 500.00 | | 23 901.00 |
HH Total exceptional expenses (VIII) | 23 901.00 | 1 500.00 | | 23 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 885.00 | 1 787.00 | | -18 885.00 |
HK Income tax | 25 700.00 | 158 059.00 | | 25 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 267 123.00 | 14 315 323.00 | | 13 267 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225 779.00 | 13 846 699.00 | | 13 225 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 343.00 | 468 623.00 | | 41 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 059 119.00 | | 191 860.00 | 1 059 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | 98 222.00 | 1 152 756.00 | |
IO DECREASES Total including other intangible assets | | | 86 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 222.00 | 1 059 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 716.00 | | 1 250.00 | 85 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 661.00 | | 190 610.00 | 966 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741.00 | | | 6 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 777.00 | 230 314.00 | 162 000.00 | 780 777.00 |
PE DEPRECIATION Total including other intangible assets | 69 716.00 | 123.00 | | 69 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 061.00 | 230 190.00 | 162 000.00 | 711 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 843 276.00 | 2 843 276.00 | | 2 843 276.00 |
8D Social Security and Other Social Organizations | 1 019 144.00 | 1 019 144.00 | | 1 019 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 1 858 818.00 | 1 858 818.00 | | 1 858 818.00 |
VG Loans with a maturity of up to one year at origin | 1 748 801.00 | 1 748 801.00 | | 1 748 801.00 |
VH Loans with a maturity of more than one year at origin | 125 747.00 | 109 454.00 | 16 293.00 | 125 747.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 106 964.00 | | | 106 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 746.00 | 996 746.00 | | 996 746.00 |
VS Prepaid expenses | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 878.00 | 2 867 828.00 | 3 050.00 | 2 870 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 329.00 | 5 733 036.00 | 16 293.00 | 5 749 329.00 |
